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DSP Value Fund-Reg(G)

very highequity
21.47 0.03(0.15%) NAV as on 29 Jul 2025
-0.26 % 1 M
4.46 % 1 Y
19.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.73

As on 30 Jun, 2025
age-icon Age :

4 yrs 7 m

Since 10 12 ,2020
exit_load Exit Load :

1%

aum AUM :

1,041.67 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aparna Karnik,Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 17.26 %
Equity 82.74 %

TOP HOLDINGS

HDFC Bank Ltd.8.31 %
Larsen & Toubro Ltd.2.89 %
Bharat Electronics Ltd.2.63 %
Berkshire Hathway Inc2.62 %
Infosys Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.34
Bank - Private8.31
IT - Software5.89
Engineering - Construction3.78
Refineries3.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0513.1013.2218.3020.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 343.16 598.28 587.89 807.70 926.64
Scheme Returns(%)(Absolute)10.5117.891.0737.768.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/1711/219/1917/205/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity21.470.03(0.15%)NAV As on 30 Jul, 202510-Dec-2020Inception Date1,041.67AUM In Cr.4.46%1Y19.03%3YNA%5Y17.92%Since Inception
JM Value Fund-Reg(G)Very HighEquity98.580.21(0.22%)NAV As on 30 Jul, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-9.68%1Y26.07%3Y26.99%5Y16.80%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.700.29(0.27%)NAV As on 30 Jul, 202508-Jan-2010Inception Date14,053.52AUM In Cr.0.04%1Y25.60%3Y27.36%5Y16.70%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.610.01(0.07%)NAV As on 30 Jul, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-11.39%1Y25.40%3YNA%5Y20.16%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.410.05(0.27%)NAV As on 30 Jul, 202522-Sep-2021Inception Date988.96AUM In Cr.0.60%1Y23.22%3YNA%5Y17.15%Since Inception
Nippon India Value Fund(G)Very HighEquity224.720.56(0.25%)NAV As on 30 Jul, 202508-Jun-2005Inception Date8,954.80AUM In Cr.-0.22%1Y23.09%3Y26.95%5Y16.70%Since Inception
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